Fmr LLC Spdr S&P Capital Markets ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Fmr LLC holds 783 shares of KCE stock, worth $96,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 922 15.08%

Holding current value

$96,739

Previous $101,000 14.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.34 - $113.53 $14,503 - $15,780	-139 Reduced 15.08%	783 $86,000
Q1 2024 May 13, 2024	SELL	$98.42 - $110.55 $33,167 - $37,255	-337 Reduced 26.77%	922 $101,000
Q4 2023 Feb 13, 2024	BUY	$80.3 - $102.81 $54,122 - $69,293	674 Added 115.21%	1,259 $128,000
Q3 2023 Nov 13, 2023	BUY	$83.5 - $92.72 $27,972 - $31,061	335 Added 134.0%	585 $50,000
Q2 2023 Aug 11, 2023	BUY	$76.39 - $86.21 $19,097 - $21,552	250 New	250 $21,000
Q2 2022 Aug 12, 2022	SELL	$71.31 - $91.77 $7,487 - $9,635	-105 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.12 - $104.62 $11,103 - $13,809	-132 Reduced 55.7%	105 $10,000
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $1,625 - $1,870	17 Added 7.73%	237 $25,000
Q3 2021 Nov 15, 2021	BUY	$89.91 - $100.37 $7,822 - $8,732	87 Added 65.41%	220 $0
Q2 2021 Aug 13, 2021	BUY	$86.23 - $94.58 $11,468 - $12,579	133 New	133 $0

Others Institutions Holding KCE

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

3.1K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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